A detailed history of New York State Common Retirement Fund transactions in Calavo Growers Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 162,370 shares of CVGW stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,370
Previous 145,782 11.38%
Holding current value
$4.1 Million
Previous $3.31 Million 39.98%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$20.5 - $29.64 $340,054 - $491,668
16,588 Added 11.38%
162,370 $4.63 Million
Q2 2024

Jul 31, 2024

BUY
$22.45 - $28.91 $3.12 Million - $4.01 Million
138,782 Added 1982.6%
145,782 $3.31 Million
Q4 2023

Feb 01, 2024

SELL
$21.69 - $29.79 $3,947 - $5,421
-182 Reduced 2.53%
7,000 $206,000
Q3 2023

Nov 07, 2023

BUY
$25.16 - $38.26 $1,132 - $1,721
45 Added 0.63%
7,182 $181,000
Q2 2023

Aug 07, 2023

SELL
$28.67 - $33.53 $106,251 - $124,262
-3,706 Reduced 34.18%
7,137 $207,000
Q1 2023

May 02, 2023

SELL
$22.8 - $33.57 $64,341 - $94,734
-2,822 Reduced 20.65%
10,843 $312,000
Q4 2022

Jan 30, 2023

BUY
$29.0 - $37.41 $1,885 - $2,431
65 Added 0.48%
13,665 $402,000
Q3 2022

Nov 08, 2022

SELL
$31.75 - $45.29 $127 - $181
-4 Reduced 0.03%
13,600 $432,000
Q2 2022

Aug 04, 2022

SELL
$29.28 - $42.02 $3,572 - $5,126
-122 Reduced 0.89%
13,604 $568,000
Q1 2022

May 05, 2022

SELL
$34.65 - $44.46 $346 - $444
-10 Reduced 0.07%
13,726 $500,000
Q4 2021

Feb 02, 2022

SELL
$36.59 - $44.17 $768 - $927
-21 Reduced 0.15%
13,736 $582,000
Q3 2021

Nov 02, 2021

SELL
$34.86 - $63.6 $62,085 - $113,271
-1,781 Reduced 11.46%
13,757 $526,000
Q2 2021

Aug 02, 2021

BUY
$63.12 - $80.24 $8,710 - $11,073
138 Added 0.9%
15,538 $985,000
Q1 2021

May 11, 2021

SELL
$70.09 - $84.99 $56,072 - $67,992
-800 Reduced 4.94%
15,400 $1.2 Million
Q4 2020

Feb 08, 2021

SELL
$65.42 - $75.67 $6,542 - $7,567
-100 Reduced 0.61%
16,200 $1.13 Million
Q2 2020

Aug 07, 2020

BUY
$52.94 - $65.22 $89,998 - $110,874
1,700 Added 11.64%
16,300 $1.03 Million
Q4 2019

Feb 05, 2020

SELL
$84.07 - $94.92 $285,838 - $322,728
-3,400 Reduced 18.89%
14,600 $1.32 Million
Q3 2019

Nov 07, 2019

BUY
$86.04 - $98.51 $103,248 - $118,212
1,200 Added 7.14%
18,000 $1.71 Million
Q2 2019

Aug 09, 2019

BUY
$82.02 - $98.93 $90,222 - $108,823
1,100 Added 7.01%
16,800 $1.63 Million
Q1 2019

May 08, 2019

SELL
$71.56 - $85.96 $44,510 - $53,467
-622 Reduced 3.81%
15,700 $1.32 Million
Q4 2018

Feb 08, 2019

SELL
$70.57 - $100.32 $153,701 - $218,496
-2,178 Reduced 11.77%
16,322 $1.19 Million
Q3 2018

Nov 07, 2018

SELL
$92.25 - $107.15 $626,931 - $728,191
-6,796 Reduced 26.87%
18,500 $1.79 Million
Q2 2018

Aug 10, 2018

SELL
$83.85 - $98.5 $8,385 - $9,850
-100 Reduced 0.39%
25,296 $2.43 Million
Q1 2018

May 10, 2018

BUY
$82.75 - $94.0 $99,300 - $112,800
1,200 Added 4.96%
25,396 $2.34 Million
Q4 2017

Feb 13, 2018

SELL
$69.35 - $84.4 $93,206 - $113,433
-1,344 Reduced 5.26%
24,196 $2.04 Million
Q3 2017

Nov 06, 2017

BUY
$66.35 - $74.15 $546,724 - $610,996
8,240 Added 47.63%
25,540 $1.87 Million
Q2 2017

Aug 11, 2017

BUY
N/A
17,300
17,300 $1.2 Million

Others Institutions Holding CVGW

About CALAVO GROWERS INC


  • Ticker CVGW
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 17,731,700
  • Market Cap $448M
  • Description
  • Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...
More about CVGW
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